Remora Capital Corp
CIK 2045370fmd_06VJEXE9CD27FT8Z5DCG4JHHJPTemplate: Standard
Coverage: Jan 01, 2025 to Sep 30, 2026, 5 periods
Latest annual · FY2025
Millions- Net income
- 3
Latest quarter · Q3 FY2026
Millions- Net income
- 2
Remora Capital Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | Change | Source | |
|---|---|---|---|---|
| Net income | $3.2 million | 10-K 2026-03-30 · proof | ||
| Cash from operating activities | $10.7 million | 10-K 2026-03-30 · proof | ||
| Total assets | $269.4 million | 10-K 2026-03-30 · proof | ||
| Total liabilities | $89 million | 10-K 2026-03-30 · proof | ||
| Cash and cash equivalents | $7.2 million | 10-K 2026-03-30 · proof |
- What was Remora Capital Corp's net income in fiscal 2025?
- Remora Capital Corp reported net income of $3.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What was Remora Capital Corp's cash from operating activities in fiscal 2025?
- Remora Capital Corp reported cash from operating activities of $10.7 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Remora Capital Corp's total assets?
- As of Dec 31, 2025, Remora Capital Corp reported total assets of $269.4 million. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Remora Capital Corp's total liabilities?
- As of Dec 31, 2025, Remora Capital Corp reported total liabilities of $89 million. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
- What are Remora Capital Corp's cash and cash equivalents?
- As of Dec 31, 2025, Remora Capital Corp reported cash and cash equivalents of $7.2 million. Source: the 10-K filed with the SEC on Mar 30, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2045370&period_type=annual&limit=5"Information only, not investment advice.